Key Financial Data Of Reporting Company

RHYTHM CO.,LTD. - Filing #7565201

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
16,038,000,000 JPY
31,231,000,000 JPY
14,695,000,000 JPY
29,999,000,000 JPY
12,128,000,000 JPY
27,304,000,000 JPY
9,722,000,000 JPY
29,911,000,000 JPY
10,898,000,000 JPY
31,016,000,000 JPY
Ordinary profit (loss)
918,000,000 JPY
1,246,000,000 JPY
929,000,000 JPY
1,286,000,000 JPY
513,000,000 JPY
588,000,000 JPY
85,000,000 JPY
-22,000,000 JPY
499,000,000 JPY
913,000,000 JPY
Profit (loss)
28,000,000 JPY
541,000,000 JPY
220,000,000 JPY
-607,000,000 JPY
-169,000,000 JPY
Share capital
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
Total number of issued shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
8,385,093 xbrli:shares
Net assets
21,729,000,000 JPY
28,873,000,000 JPY
27,006,000,000 JPY
21,534,000,000 JPY
25,046,000,000 JPY
21,120,000,000 JPY
25,970,000,000 JPY
20,943,000,000 JPY
28,007,000,000 JPY
22,255,000,000 JPY
Total assets
30,262,000,000 JPY
39,738,000,000 JPY
38,293,000,000 JPY
30,106,000,000 JPY
35,704,000,000 JPY
29,191,000,000 JPY
37,117,000,000 JPY
27,496,000,000 JPY
39,812,000,000 JPY
29,501,000,000 JPY
Net assets per share
2,631.66
3,496.81
3,269.61
2,607.75
3,029.49
2,557.27
3,140.70
2,535.44
3,389.98
2,693.82
Dividend paid per share
48.50
37.50
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
3.41
96.16
65.59
124.92
26.74
-152.90
-73.50
-137.92
-20.47
-31.99
Diluted earnings per share
Equity-to-asset ratio
0.718 xbrli:pure
0.727 xbrli:pure
0.705 xbrli:pure
0.715 xbrli:pure
0.701 xbrli:pure
0.724 xbrli:pure
0.699 xbrli:pure
0.762 xbrli:pure
0.703 xbrli:pure
0.754 xbrli:pure
Rate of return on equity
0.001 xbrli:pure
0.028 xbrli:pure
0.025 xbrli:pure
0.040 xbrli:pure
0.011 xbrli:pure
-0.050 xbrli:pure
-0.028 xbrli:pure
-0.042 xbrli:pure
-0.007 xbrli:pure
-0.009 xbrli:pure
Price-earnings ratio
549.1 xbrli:pure
19.5 xbrli:pure
22.7 xbrli:pure
11.9 xbrli:pure
33.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
14.233 xbrli:pure
0.572 xbrli:pure
1.122 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,185,000,000 JPY
1,245,000,000 JPY
1,849,000,000 JPY
1,675,000,000 JPY
2,413,000,000 JPY
Net cash provided by (used in) investing activities
-1,070,000,000 JPY
-876,000,000 JPY
-585,000,000 JPY
-1,911,000,000 JPY
-1,375,000,000 JPY
Net cash provided by (used in) financing activities
-467,000,000 JPY
-1,203,000,000 JPY
-686,000,000 JPY
-208,000,000 JPY
-502,000,000 JPY
Cash and cash equivalents
9,899,000,000 JPY
9,941,000,000 JPY
10,276,000,000 JPY
9,621,000,000 JPY
10,128,000,000 JPY
Number of employees
1,881 xbrli:pure
39 xbrli:pure
305 xbrli:pure
119 xbrli:pure
523 xbrli:pure
463 xbrli:pure
39 xbrli:pure
2,482 xbrli:pure
39 xbrli:pure
2,720 xbrli:pure
450 xbrli:pure
2,571 xbrli:pure
430 xbrli:pure
3,185 xbrli:pure
199 xbrli:pure
3,126 xbrli:pure
205 xbrli:pure
Average number of temporary employees
179 xbrli:pure
69 xbrli:pure
141 xbrli:pure
31 xbrli:pure
31 xbrli:pure
184 xbrli:pure
12 xbrli:pure
291 xbrli:pure
12 xbrli:pure
320 xbrli:pure
179 xbrli:pure
330 xbrli:pure
203 xbrli:pure
304 xbrli:pure
91 xbrli:pure
296 xbrli:pure
72 xbrli:pure
Total shareholder return
0.866 xbrli:pure
0.685 xbrli:pure
0.422 xbrli:pure
0.300 xbrli:pure
0.578 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.